FYW

Future You Wealth Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

+$14.9M (+11%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

12.11%

Top 10 Holdings %Top 10 Hldgs %

82.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$5.64M
2	Capital Group Core Bond ETF CGCB	$4.46M
3	WisdomTree US LargeCap Dividend Fund DLN	$2.96M
4	Vanguard FTSE Developed Markets ETF VEA	$2.64M
5	iShares Short Treasury Bond ETF SHV	$924K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.22M
2	Vanguard Small-Cap Value ETF VBR	$365K
3	SPDR Gold Trust GLD	$313K
4	iShares National Muni Bond ETF MUB	$181K
5	NVIDIA NVDA	$171K

Sector Composition

1	Technology	2.91%
2	Communication Services	1.32%
3	Consumer Discretionary	1.03%
4	Financials	0.4%
5	Industrials	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.14B	$690K	0.44%	11,520	–	–
27	27 iShares Core S&P Mid-Cap ETF IJH $93.4B	$669K	0.43%	11,471	New	+$669K
28	28 Dimensional US Marketwide Value ETF DFUV $11.2B	$627K	0.4%	15,216	–	–
29	29 Vanguard S&P 500 ETF VOO $667B	$562K	0.36%	1,097 +115	+12%	+$58.9K
30	30 NVIDIA NVDA $3.46T	$546K	0.35%	5,041 -1,574	-24%	-$171K
31	31 Packaging Corp of America PKG $17.7B	$463K	0.3%	2,340 -40	-2%	-$7.92K
32	32 iShares Core S&P Small-Cap ETF IJR $78.4B	$443K	0.28%	4,241 +1,769	+72%	+$185K
33	33 iShares National Muni Bond ETF MUB $38.5B	$392K	0.25%	3,719 -1,712	-32%	-$181K
34	34 JPMorgan Chase JPM $738B	$389K	0.25%	1,587 -28	-2%	-$6.87K
35	35 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$379K	0.24%	3,109 +1,320	+74%	+$161K
36	36 iShares Bitcoin Trust IBIT $69.4B	$348K	0.22%	7,437 +66	+0.9%	+$3.09K
37	37 RELX RELX $98.5B	$336K	0.21%	6,656	–	–
38	38 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$332K	0.21%	12,683	–	–
39	39 iShares Russell 1000 Growth ETF IWF $107B	$279K	0.18%	774	–	–
40	40 Procter & Gamble PG $385B	$257K	0.16%	1,509 -87	-5%	-$14.8K
41	41 Alphabet (Google) Class A GOOGL $2.11T	$248K	0.16%	1,605 -3	-0.2%	-$464
42	42 iShares Russell 1000 Value ETF IWD $61.4B	$243K	0.16%	1,293	–	–
43	43 Visa V $709B	$235K	0.15%	671	New	+$235K
44	44 Ulta Beauty ULTA $20.9B	$232K	0.15%	3,900	–	–
45	45 iShares Core MSCI EAFE ETF IEFA $141B	$228K	0.15%	3,014 +36	+1%	+$2.72K
46	46 Invesco QQQ Trust QQQ $341B	$210K	0.13%	447	New	+$210K
47	47 Salesforce CRM $262B	$0	0%	0 -666	Closed	–
48	48 Sempra SRE $50.1B	$0	0%	0 -2,764	Closed	–
49	49 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -2,462	Closed	–
50	50 Tesla TSLA $951B	$0	0%	0 -647	Closed	–